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MCHX vs NFLX

MCHX
Marchex, Inc.
BEARISH
Price
$1.49
Market Cap
$65.4M
Sector
Communication Services
AI Confidence
90%
NFLX
Netflix, Inc.
NEUTRAL
Price
$96.15
Market Cap
$407.86B
Sector
Communication Services
AI Confidence
60%

Valuation

P/E Ratio
MCHX
--
NFLX
38.0
Forward P/E
MCHX
149.0
NFLX
24.95
P/B Ratio
MCHX
2.17
NFLX
15.25
P/S Ratio
MCHX
1.44
NFLX
9.03
EV/EBITDA
MCHX
-32.96
NFLX
30.3

Profitability

Gross Margin
MCHX
63.2%
NFLX
48.49%
Operating Margin
MCHX
-9.48%
NFLX
24.54%
Profit Margin
MCHX
-11.53%
NFLX
24.3%
ROE
MCHX
-16.69%
NFLX
42.76%
ROA
MCHX
-6.6%
NFLX
15.25%

Growth

Revenue Growth
MCHX
-9.0%
NFLX
17.6%
Earnings Growth
MCHX
--
NFLX
32.7%

Financial Health

Debt/Equity
MCHX
0.02
NFLX
0.64
Current Ratio
MCHX
2.36
NFLX
1.19
Quick Ratio
MCHX
2.06
NFLX
1.06

Dividends

Dividend Yield
MCHX
--
NFLX
--
Payout Ratio
MCHX
0.0%
NFLX
0.0%

AI Verdict

MCHX BEARISH

MCHX exhibits severe financial distress as evidenced by a Piotroski F-Score of 1/9, indicating critical weakness in operational efficiency and financial health. Despite a clean balance sheet with very low debt (D/E 0.02) and adequate liquidity, the company is struggling with negative revenue growth (-9% YoY) and consistent net losses. The forward P/E of 149.00 suggests an extremely poor earnings outlook, and the technical trend is fully bearish. While one analyst maintains a high target price of $4.00, the fundamental data does not support such a valuation.

Strengths
Very low Debt/Equity ratio (0.02)
Strong short-term liquidity (Current Ratio 2.36)
Healthy Gross Margin (63.20%)
Risks
Critical Piotroski F-Score (1/9) indicating poor financial health
Negative revenue growth both YoY and Q/Q (-9%)
Persistent unprofitability with negative ROE (-16.69%)
NFLX NEUTRAL

NFLX shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Key strengths include strong valuation and growth metrics. Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (24.3% margin)
Strong revenue growth of 17.6%
Strong ROE of 42.8%
Risks
High valuation with P/E of 38.0
Premium vs Graham Number ($18.94)
Price trades at a 28.8% premium to fair value estimate ($74.63), limiting near-term upside from a valuation perspective.

Compare Another Pair

MCHX vs NFLX: Head-to-Head Comparison

This page compares Marchex, Inc. (MCHX) and Netflix, Inc. (NFLX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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